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Zier ApS — Credit Rating and Financial Key Figures
CVR number: 42040762
Martin Luther Kings Vej 17, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 45.30 | 54.00 | 54.00 | 95.65 |
| External services | -12.58 | -13.10 | -14.88 | -2.03 |
| Rents | -15.79 | |||
| Gross profit | 32.72 | 40.90 | 39.12 | 67.47 |
| Costs of management | -10.35 | |||
| Total depreciation | -7.52 | |||
| EBIT | 32.72 | 40.90 | 39.12 | 59.96 |
| Other financial expenses | -0.34 | -21.36 | -21.38 | -39.30 |
| Pre-tax profit | 32.37 | 19.54 | 17.74 | 20.65 |
| Income taxes | -7.12 | -4.58 | -3.88 | -4.68 |
| Net earnings | 25.25 | 14.96 | 13.86 | 15.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 680.85 | 680.85 | 680.85 | 729.71 |
| Tangible assets total | 680.85 | 680.85 | 680.85 | 729.71 |
| Investments total | ||||
| Non-current loans receivable | 500.00 | |||
| Long term receivables total | 500.00 | |||
| Inventories total | ||||
| Current trade debtors | 4.80 | 41.00 | ||
| Current other receivables | 1.85 | 2.44 | 6.30 | 1.38 |
| Current deferred tax assets | 5.71 | |||
| Short term receivables total | 6.65 | 8.15 | 6.30 | 42.38 |
| Cash and bank deposits | 59.38 | 10.93 | 49.91 | 2.26 |
| Cash and cash equivalents | 59.38 | 10.93 | 49.91 | 2.26 |
| Balance sheet total (assets) | 746.88 | 699.93 | 737.06 | 1 274.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.25 | 40.21 | 54.07 | |
| Profit of the financial year | 25.25 | 14.96 | 13.86 | 15.98 |
| Shareholders equity total | 65.25 | 80.21 | 94.07 | 110.05 |
| Non-current advances received | 513.50 | 619.72 | 641.10 | 1 163.40 |
| Non-current deferred tax liabilities | 1.89 | 0.53 | ||
| Non-current liabilities total | 513.50 | 619.72 | 642.99 | 1 163.93 |
| Current trade creditors | 161.01 | 0.38 | ||
| Short-term deferred tax liabilities | 7.12 | |||
| Current liabilities total | 168.13 | 0.38 | ||
| Balance sheet total (liabilities) | 746.88 | 699.93 | 737.06 | 1 274.36 |
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